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LCNB CORP — 13F Holdings & Portfolio

CIK 1074902 · latest 13F-HR filed 2026-08-10

Backtest portfolio

LCNB CORP manages $326.0M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (7.56%), SCHV (6.85%), SCHG (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 8, added to 105, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 NORTH BROADWAY
PO BOX 59
LEBANON, OH 45036
Phone
(513) 932-1414
Filing Manager
LCNB CORP
LEBANON, OH
Signatory
Bradley A. Ruppert
Executive Vice President and Chief Investment Officer
Loading holdings…
AUM

$326.0M

Long-equity book

Holdings

187

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+6 / −8 / ↑105 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Lam Research Corporation$3.6M +90.8%
  • Schwab US Large Cap Growth ETF$3.1M +17.2%
  • Schwab US Large Cap Value ETF$2.4M +12.1%
  • IShares Inc. TR Core MSCI EAFE ETF$1.8M +7.8%
  • IShares TR Russell 3000 ETF$1.8M +21.4%
Show all 105 →

Top Trims

  • Chevron Corporation-$567.5K -22.6%
  • Accenture PLC-$440.9K -44.8%
  • SPDR Gold TR-$379.4K -17.4%
  • Kroger Co.-$319.8K -25.1%
  • Fed Ex Corp.-$248.1K -18.5%
Show all 32 →

New Positions

  • Honeywell Intl Inc$1.0M
  • Advanced Micro Devices Inc.$496.7K
  • IShares S&P Small Cap 600 Value ETF$225.5K
  • Colgate Palmolive Co.$205.8K
  • Trane Technologies PLC$205.8K
Show all 6 →

Exited Positions

  • Exxon Mobil Corp.$2.4M
  • Honeywell International Inc.$959.0K
  • Realty Income Corp. REIT$289.0K
  • Tractor Supply Co.$227.4K
  • American Electric Power Co Inc.$221.9K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IShares Inc. TR Core MSCI EAFE ETF IEFA 46432F842 $24.7M 7.56% 255,285 SH
2 Schwab US Large Cap Value ETF SCHV 808524409 $22.3M 6.85% 641,729 SH
3 Schwab US Large Cap Growth ETF SCHG 808524300 $21.4M 6.57% 632,901 SH
4 IShares TR Russell 3000 ETF IWV 464287689 $10.1M 3.11% 23,748 SH
5 Apple Inc. AAPL 037833100 $9.6M 2.95% 33,222 SH
6 Microsoft Corp. MSFT 594918104 $9.3M 2.86% 25,008 SH
7 SPDR S&P 500 Trust ETF SPY 78462F103 $7.8M 2.38% 10,409 SH
8 Lam Research Corporation LRCX 512807306 $7.6M 2.33% 17,506 SH
9 Alphabet Inc. GOOG 02079K107 $7.4M 2.28% 21,077 SH
10 Alphabet Inc. GOOGL 02079K305 $7.2M 2.22% 20,238 SH
11 Procter & Gamble Co. PG 742718109 $7.1M 2.17% 48,258 SH
12 Nvidia Corp NVDA 67066G104 $6.7M 2.06% 33,484 SH
13 Broadcom Ltd. AVGO 11135F101 $6.6M 2.02% 17,425 SH
14 First Trust Long/Short Equity ETF FTLS 33739P103 $6.2M 1.90% 83,934 SH
15 FT Vest U.S. Equity Deep Buffer ETF - Oct DOCT 33740F672 $5.7M 1.75% 122,306 SH
16 LCNB Corp. LCNB 50181P100 $4.9M 1.49% 275,840 SH
17 Cincinnati Financial Corp CINF 172062101 $4.1M 1.25% 21,930 SH
18 Corning Inc. GLW 219350105 $4.1M 1.25% 15,890 SH
19 LCNB Corp. LCNB 50181P100 $4.0M 1.24% 230,123 SH
20 IShares Floating Rate Bond ETF FLOT 46429B655 $3.7M 1.13% 72,295 SH
21 JP Morgan Chase Co. JPM 46625H100 $3.7M 1.13% 11,238 SH
22 Merck and Co Inc. MRK 58933Y105 $3.4M 1.04% 26,283 SH
23 Johnson & Johnson JNJ 478160104 $3.2M 0.98% 12,559 SH
24 Amazon.com Inc AMZN 023135106 $3.0M 0.92% 12,552 SH
25 WisdomTree US Total Dividend Fund DTD 97717W109 $3.0M 0.91% 31,727 SH
26 IShares MSCI India ETF INDA 46429B598 $2.7M 0.83% 54,945 SH
27 IShares Core US Aggregate Bond Fund AGG 464287226 $2.7M 0.83% 27,310 SH
28 IShares TR Russell Mid Cap ETF IWR 464287499 $2.5M 0.77% 22,673 SH
29 IShares TR Core S&P Mid Cap ETF IJH 464287507 $2.5M 0.76% 32,148 SH
30 U.S. Bancorp USB 902973304 $2.4M 0.75% 40,500 SH
31 Amgen Inc. AMGN 031162100 $2.4M 0.74% 6,635 SH
32 Berkshire Hathaway Inc. BRK.B 084670702 $2.3M 0.70% 4,581 SH
33 TJX Companies Inc. TJX 872540109 $2.3M 0.70% 15,041 SH
34 Eli Lilly Co. LLY 532457108 $2.2M 0.66% 1,804 SH
35 Abbvie Inc. ABBV 00287Y109 $2.0M 0.61% 7,943 SH
36 Chevron Corporation CVX 166764100 $1.9M 0.60% 11,707 SH
37 Lowes Co Inc. LOW 548661107 $1.9M 0.59% 8,747 SH
38 Cisco Systems Inc. CSCO 17275R102 $1.8M 0.56% 15,545 SH
39 SPDR Gold TR GLD 78463V107 $1.8M 0.55% 4,877 SH
40 Intel Corp. INTC 458140100 $1.8M 0.54% 12,690 SH
41 IShares TR Core S&P Small Cap ETF IJR 464287804 $1.7M 0.53% 11,657 SH
42 IShares Core S&P 500 ETF IVV 464287200 $1.7M 0.52% 2,243 SH
43 IShares TR Russell 2000 ETF IWM 464287655 $1.6M 0.51% 5,489 SH
44 Walmart Inc. WMT 931142103 $1.6M 0.48% 13,898 SH
45 Deere & Co. DE 244199105 $1.5M 0.47% 2,433 SH
46 Eaton Corp. ETN G29183103 $1.5M 0.47% 3,572 SH
47 Vanguard Intermediate-Term Treasury VGIT 92206C706 $1.5M 0.46% 25,321 SH
48 Caterpillar Inc. CAT 149123101 $1.5M 0.46% 1,397 SH
49 Duke Energy Holding Corp. DUK 26441C204 $1.4M 0.44% 11,397 SH
50 FT Vest US Equity Deep Buffer ETF - April DAPR 33740U802 $1.4M 0.43% 34,219 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $326.0M 187 0001074902-26-000006
2026-03-31 2026-05-11 $297.5M 189 0001074902-26-000002
2025-12-31 2026-02-10 $298.5M 198 0001074902-26-000001
2025-09-30 2025-11-10 $285.8M 183 0001074902-25-000027